| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,607,039,603.2 | 634,086,153.81 | 3,036,110,847.21 | 2,379,044,455.91 |
| 收到的税费返还 | 26,587,978.35 | 12,446,885.02 | 37,796,210.34 | 29,874,724.69 |
| 收到其他与经营活动有关的现金 | 26,042,764.62 | 9,848,370.85 | 56,878,871.32 | 45,286,762.9 |
| 经营活动现金流入小计 | 1,659,670,346.17 | 656,381,409.68 | 3,130,785,928.87 | 2,454,205,943.5 |
| 购买商品、接受劳务支付的现金 | 1,052,230,556.01 | 502,076,573.68 | 2,046,782,864.49 | 1,615,625,469.86 |
| 支付给职工以及为职工支付的现金 | 192,380,190.16 | 95,957,360.65 | 344,228,106.98 | 247,878,137.66 |
| 支付的各项税费 | 73,436,511.1 | 28,910,391.23 | 117,744,870.39 | 94,568,091.27 |
| 支付其他与经营活动有关的现金 | 120,563,428.69 | 59,454,400.87 | 220,659,752.39 | 158,687,231.69 |
| 经营活动现金流出小计 | 1,438,610,685.96 | 686,398,726.43 | 2,729,415,594.25 | 2,116,758,930.48 |
| 经营活动产生的现金流量净额 | 221,059,660.21 | -30,017,316.75 | 401,370,334.62 | 337,447,013.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,460,000,000 | 1,090,000,000 | 4,468,500,000 | 3,796,500,000 |
| 取得投资收益收到的现金 | 11,081,082.11 | 8,512,544.03 | 19,691,260.68 | 16,271,405.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 792,916.99 | 16,120 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 9,069,936.22 | 9,069,936.22 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | - | - | 10,000,000 |
| 投资活动现金流入小计 | 1,481,081,082.11 | 1,098,512,544.03 | 4,498,054,113.89 | 3,831,857,461.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,085,474.86 | 93,864,839.57 | 273,944,433.96 | 169,391,611.61 |
| 投资支付的现金 | 1,055,000,000 | 465,000,000 | 4,321,300,000 | 3,504,301,843.62 |
| 支付其他与投资活动有关的现金 | 30,000,000 | 30,000,000 | 70,000,000 | 80,000,000 |
| 投资活动现金流出小计 | 1,241,085,474.86 | 588,864,839.57 | 4,665,244,433.96 | 3,753,693,455.23 |
| 投资活动产生的现金流量净额 | 239,995,607.25 | 509,647,704.46 | -167,190,320.07 | 78,164,006.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | 5,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 160,863,512.88 | 74,115,000 | 380,107,000 | 290,340,468.1 |
| 筹资活动现金流入小计 | 165,863,512.88 | 79,115,000 | 380,107,000 | 290,340,468.1 |
| 分配股利、利润或偿付利息支付的现金 | 194,928,217.1 | 120,910.1 | 212,604,101.95 | 212,392,911.18 |
| 其中:子公司支付给少数股东的股利、利润 | 4,000,000 | - | 2,000,000 | 2,000,000 |
| 支付其他与筹资活动有关的现金 | 195,062,000 | 87,108,000 | 382,596,198.66 | 297,381,846.58 |
| 筹资活动现金流出小计 | 389,990,217.1 | 87,228,910.1 | 595,200,300.61 | 509,774,757.76 |
| 筹资活动产生的现金流量净额 | -224,126,704.22 | -8,113,910.1 | -215,093,300.61 | -219,434,289.66 |
| 四、汇率变动对现金及现金等价物的影响 | 1,736,277.6 | -1,484,643.97 | 463,420.33 | 7,705,820.61 |
| 五、现金及现金等价物净增加额 | 238,664,840.84 | 470,031,833.64 | 19,550,134.27 | 203,882,550.7 |
| 加:期初现金及现金等价物余额 | 866,902,999 | 866,902,999 | 847,352,864.73 | 847,352,864.73 |
| 期末现金及现金等价物余额 | 1,105,567,839.84 | 1,336,934,832.64 | 866,902,999 | 1,051,235,415.43 |
| 补充资料: | | | | |
| 净利润 | 219,721,794.16 | - | 353,538,040.08 | - |
| 资产减值准备 | - | - | 4,283,197.55 | - |
| 固定资产和投资性房地产折旧 | 50,016,327.67 | - | 97,562,085.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,016,327.67 | - | 97,562,085.02 | - |
| 无形资产摊销 | 5,860,057.17 | - | 10,143,464.6 | - |
| 长期待摊费用摊销 | 3,414,021.86 | - | 7,035,859.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -356,773.91 | - |
| 固定资产报废损失 | 38,955.1 | - | 1,259,808.43 | - |
| 公允价值变动损失 | - | - | -3,700,720.99 | - |
| 财务费用 | -5,353,578.96 | - | 1,397,370.07 | - |
| 投资损失 | -7,079,487.32 | - | -21,166,623.29 | - |
| 递延所得税 | -3,604,641.89 | - | 7,744,666.69 | - |
| 其中:递延所得税资产减少 | -2,505,345.95 | - | 8,041,796.55 | - |
| 递延所得税负债增加 | -1,099,295.94 | - | -297,129.86 | - |
| 存货的减少 | 91,358,333.21 | - | -18,622,930.52 | - |
| 经营性应收项目的减少 | -332,748,443.21 | - | 35,717,401.09 | - |
| 经营性应付项目的增加 | 180,838,001.92 | - | -102,526,475.22 | - |
| 其他 | 2,674,992.54 | - | 7,198,202.65 | - |
| 现金的期末余额 | 1,105,567,839.84 | - | 866,902,999 | - |
| 减:现金的期初余额 | 866,902,999 | - | 847,352,864.73 | - |
| 现金及现金等价物的净增加额 | 238,664,840.84 | - | 19,550,134.27 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |